CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56M | 8.8% | 483,335 +358,719 | +288% | +$41.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 5.59% | 169,159 -4,605 | -3% | -$969K |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 3.41% | 6,897 -108 | -2% | -$340K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.97% | 126,934 +24 | +0% | +$3.57K |
|
5
Visa
V
$683B
| $18.1M | 2.85% | 90,749 -2,305 | -2% | -$461K |
|
6
Air Products & Chemicals
APD
$65.5B
| $17.6M | 2.77% | 59,086 -879 | -1% | -$262K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 2.75% | 52,035 -3,830 | -7% | -$1.29M |
|
8
Procter & Gamble
PG
$368B
| $16.9M | 2.66% | 121,891 -684 | -0.6% | -$95.1K |
|
9
Nike
NKE
$114B
| $16.4M | 2.57% | 130,300 -2,221 | -2% | -$279K |
|
10
Union Pacific
UNP
$133B
| $14.7M | 2.31% | 74,568 -953 | -1% | -$188K |
|
11
UnitedHealth
UNH
$281B
| $14M | 2.2% | 44,880 -764 | -2% | -$238K |
|
12
Home Depot
HD
$405B
| $13.7M | 2.15% | 49,216 +1,769 | +4% | +$491K |
|
|
13
Duke Energy
DUK
$95.3B
| $13.3M | 2.08% | 149,664 +19,250 | +15% | +$1.7M |
|
14
Walt Disney
DIS
$213B
| $13.2M | 2.08% | 106,610 -3,222 | -3% | -$400K |
|
15
PepsiCo
PEP
$204B
| $13M | 2.05% | 93,941 -1,193 | -1% | -$165K |
|
16
Costco
COST
$418B
| $11.6M | 1.83% | 32,762 -800 | -2% | -$284K |
|
17
JPMorgan Chase
JPM
$829B
| $10M | 1.57% | 104,118 -496 | -0.5% | -$47.7K |
|
18
Verizon
VZ
$186B
| $9.47M | 1.49% | 159,170 +2,092 | +1% | +$124K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.37% | 5,940 -8 | -0.1% | -$11.7K |
|
20
Accenture
ACN
$162B
| $8.16M | 1.28% | 36,095 +1,657 | +5% | +$374K |
|
21
Eli Lilly
LLY
$657B
| $7.91M | 1.24% | 53,403 -169 | -0.3% | -$25K |
|
22
Coca-Cola
KO
$297B
| $7.83M | 1.23% | 158,677 +3,901 | +3% | +$193K |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.81M | 1.23% | 53,187 +1,427 | +3% | +$209K |
|
24
Waste Management
WM
$91.2B
| $7.26M | 1.14% | 64,164 -736 | -1% | -$83.3K |
|
25
Stryker
SYK
$150B
| $6.7M | 1.05% | 32,175 +1,295 | +4% | +$270K |
|